AG
VSA

Ashmore Group’s VisionSys AI VSA Stock Holding History

Ashmore Group’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-36
Closed -$1M – 33
2018
Q1 		$1M Buy
36
+2
+6% +$64K 0.5% 20
2017
Q4 		$1.29M Sell
34
-43
-56% -$1.54M 0.49% 19
2017
Q3 		$2.79M Sell
77
-7
-8% -$294K 1.29% 19
2017
Q2 		$3.78M Buy
84
+7
+9% +$325K 2.52% 14
2017
Q1 		$3.58M Sell
77
-3
-4% -$121K 2.82% 15
2016
Q4 		$2.99M Sell
80
-3
-4% -$116K 2.23% 14
2016
Q3 		$2.73M Buy
83
+2
+2% +$62.5K 1.97% 11
2016
Q2 		$2.1M Sell
81
-11
-12% -$292K 1.58% 16
2016
Q1 		$2.48M Hold
92
– – 1.51% 17
2015
Q4 		$2.39M Hold
92
– – 1.58% 20
2015
Q3 		$2.17M Buy
92
+32
+53% +$829K 1.25% 21
2015
Q2 		$1.89M Sell
60
-141
-70% -$4.34M 0.61% 29
2015
Q1 		$4.89M Sell
201
-4
-2% -$112K 0.99% 25
2014
Q4 		$5.68M Hold
205
– – 1.19% 19
2014
Q3 		$6.61M Buy
205
+3
+1% +$98.3K 1.29% 23
2014
Q2 		$6.63M Buy
+202
New +$4.66M 0.88% 25

Other funds holding VSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Ashmore Group's VSA Position: Q2 2018 in Review

Ashmore Group sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 36 shares — an estimated $1M sold.

Ashmore Group first reported a position in VSA in Q2 2014 and held it in 16 quarters. The position peaked at $6.63M in Q2 2014. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

  • Ashmore Group reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
  • Ashmore Group sold 36 VisionSys AI shares in Q2 2018, an estimated $1M.
  • Ashmore Group first reported a position in VisionSys AI in Q2 2014 and held it in 16 quarters.
  • Ashmore Group's VisionSys AI position peaked at $6.63M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on Ashmore Group's 13F filing for Q2 2018, filed 14 Aug 2018.